CHIMERA INVESTMENT CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.19 USD | +0.96% |
|
+1.95% | -16.03% |
| Mar. 28 | Chimera Investment Corporation Declares Cash Dividend for the First Quarter 2024, Payable April 30, 2024 | CI |
| Mar. 13 | IPOs: 2024 should be a vintage year |  |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,848 | 2,396 | 3,572 | 1,275 | 1,132 | 1,012 | - | - |
| Enterprise Value (EV) 1 | 3,848 | 2,396 | 3,572 | 1,275 | 1,132 | 1,012 | 1,012 | 1,012 |
| P/E ratio | 11.3 x | 146 x | 6.18 x | -2.19 x | 21.7 x | 7.24 x | 7.23 x | 7.87 x |
| Yield | 9.73% | 13.7% | 8.55% | - | - | 10.5% | 10.5% | 10.5% |
| Capitalization / Revenue | 6.39 x | 4.66 x | 5.85 x | 2.9 x | 4.3 x | 3.07 x | 3.27 x | 3.45 x |
| EV / Revenue | 6.39 x | 4.66 x | 5.85 x | 2.9 x | 4.3 x | 3.07 x | 3.27 x | 3.45 x |
| EV / EBITDA | - | - | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Price to Book | 1.27 x | 0.83 x | 1.27 x | 0.73 x | 0.74 x | 0.6 x | 0.6 x | 0.6 x |
| Nbr of stocks (in thousands) | 187,159 | 233,731 | 236,885 | 231,754 | 226,762 | 241,521 | - | - |
| Reference price 2 | 20.56 | 10.25 | 15.08 | 5.500 | 4.990 | 4.190 | 4.190 | 4.190 |
| Announcement Date | 2/12/20 | 2/10/21 | 2/17/22 | 2/15/23 | 2/14/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 602.3 | 514.1 | 610.9 | 439.8 | 263.4 | 329.7 | 309.1 | 293.1 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT | 492.3 | 406.6 | 505.3 | 331.8 | - | - | - | - |
| Operating Margin | 81.73% | 79.1% | 82.71% | 75.44% | - | - | - | - |
| Earnings before Tax (EBT) 1 | 413.7 | 89.01 | 674.5 | -513.3 | 126.2 | 184 | 221.2 | - |
| Net income 1 | 340.8 | 15.1 | 596.4 | -586.8 | 52.35 | 69.5 | 144.3 | - |
| Net margin | 56.59% | 2.94% | 97.62% | -133.42% | 19.88% | 21.08% | 46.68% | - |
| EPS 2 | 1.820 | 0.0700 | 2.440 | -2.510 | 0.2300 | 0.5787 | 0.5791 | 0.5323 |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 2.000 | 1.400 | 1.290 | - | - | 0.4400 | 0.4400 | 0.4400 |
| Announcement Date | 2/12/20 | 2/10/21 | 2/17/22 | 2/15/23 | 2/14/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 149.2 | 154.6 | 137.7 | 116.9 | 104.8 | 80.4 | 69.64 | 65.68 | 63.4 | 64.65 | 72.04 | 71.3 | 73.34 | 73.55 | 71.47 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 332.8 | 16.99 | -262.9 | -161.2 | -186.1 | 96.92 | 57.37 | 36.05 | 2.245 | 30.55 | 43.1 | 45.1 | 46.4 | 49.4 | 49.9 |
| Net income 1 | 313 | -0.718 | -281.2 | -179.8 | -204.6 | 78.72 | 38.93 | 17.59 | -16.27 | 12.1 | 27.7 | 25.9 | 28.7 | 30.5 | 29 |
| Net margin | 209.77% | -0.46% | -204.21% | -153.79% | -195.14% | 97.91% | 55.9% | 26.78% | -25.66% | 18.72% | 38.45% | 36.32% | 39.13% | 41.47% | 40.58% |
| EPS 2 | 1.300 | - | -1.190 | -0.7600 | -0.8800 | 0.3400 | 0.1700 | 0.0800 | -0.0700 | 0.0500 | 0.1180 | 0.1098 | 0.1179 | 0.1226 | 0.1214 |
| Dividend per Share 2 | 0.3300 | 0.3300 | 0.3300 | 0.3300 | 0.2300 | - | 0.2300 | 0.1800 | 0.1800 | - | 0.1100 | 0.1100 | 0.1100 | 0.1100 | 0.1100 |
| Announcement Date | 11/3/21 | 2/17/22 | 5/5/22 | 8/4/22 | 11/3/22 | 2/15/23 | 5/4/23 | 8/3/23 | 11/2/23 | 2/14/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 11% | 12.4% | 15.4% | 12% | 7.19% | 7.36% | 8.37% | 7.67% |
| ROA (Net income/ Total Assets) | 1.54% | 1.5% | 3.62% | 1.78% | - | - | - | - |
| Assets 1 | 22,195 | 1,009 | 16,465 | -32,979 | - | - | - | - |
| Book Value Per Share 2 | 16.20 | 12.40 | 11.80 | 7.490 | 6.750 | 7.040 | 6.950 | 6.930 |
| Cash Flow per Share | - | 1.140 | 2.110 | - | - | - | - | - |
| Capex | - | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - | - |
| Announcement Date | 2/12/20 | 2/10/21 | 2/17/22 | 2/15/23 | 2/14/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
HOLD
Number of Analysts
4
Last Close Price
4.19
USD
Average target price
4.875
USD
Spread / Average Target
+16.35%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -16.03% | 1.01B | |
| -2.53% | 9.45B | |
| -4.89% | 6.72B | |
| -7.23% | 6.12B | |
| +4.96% | 5.42B | |
| -15.80% | 3.15B | |
| -15.55% | 2.43B | |
| -8.01% | 1.53B | |
| -13.66% | 1.53B | |
| -4.43% | 1.41B |
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- Financials Chimera Investment Corporation
